Patterson-UTI Energy, Inc.
Patterson-UTI Energy, Inc., through its subsidiaries, provides onshore contract drilling services to oil and natural gas operators in the United States and internationally. It operates through three segments: Contract Drilling Services, Pressure Pumping …
Oil & Gas Drilling
US, Houston [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 17.11 | 16.38 | 13.99 | |
| Graham Fair Price | -8.06 | 5.73 | 6.23 | |
| PEG | 725590.70 | -1.76 | < 0.005 | |
| Price/Book | 8.40 | 1.01 | 0.93 | |
| Price/Cash Flow | 90.20 | 34.52 | 18.15 | |
| Prices/Earnings | 29.18 | 23.40 | 18.12 | |
| Price/Sales | 12.07 | 3.18 | 2.83 | |
| Price/FCF | 90.20 | 34.52 | 18.15 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -10.94 | 0.10 | 0.12 | |
| Operating Margin | -25.83 | 0.06 | 0.08 | |
| ROA | -15.08 | < 0.005 | < 0.005 | |
| ROE | 0.01 | 0.01 | -16.09 | |
| ROIC | 0.01 | 0.01 | -22.01 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.02 | < 0.005 | -1101.88 | |
| Dividends QOQ | -0.32 | < 0.005 | 98.51 | |
| EBIT QOQ | 11.83 | -0.29 | -97.52 | |
| EPS QOQ | 749.00 | -0.13 | -99.98 | |
| FCF QOQ | 57.92 | -0.44 | -99.24 | |
| Revenue QOQ | 0.57 | -0.05 | -91.76 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 11.64 | 12.19 | 4.74 | |
| Days Sales Outstanding (DSO) | 58.46 | 55.38 | -5.26 | |
| Inventory Turnover | 7.73 | 7.38 | -4.53 | |
| Debt/Capitalization | 0.21 | 0.21 | -0.43 | |
| Quick Ratio | 1.16 | 1.62 | 39.25 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 11.58 | 11.62 | 0.36 | |
| Cash | 0.46 | 1.36 | 193.64 | |
| Capex | -0.49 | -0.56 | -12.58 | |
| Free Cash Flow | 0.60 | 0.34 | -42.80 | |
| Revenue | 3.81 | 3.70 | -2.92 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak